California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
68,335,407 | $11,917,694,980 | 8.77% | |
| AAPL |
Apple Inc.
Technology
|
37,713,677 | $9,571,354,085 | 7.04% | |
| MSFT |
Microsoft Corp
Technology
|
21,906,086 | $8,108,975,854 | 5.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,785,734 | $4,537,314,820 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,615,460 | $3,212,773,129 | 2.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,178,868 | $1,925,244,179 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,308,333 | $1,855,659,235 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,814,693 | $1,669,100,180 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IQV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,504,553 | 337,191 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $74,526,857 | 330,628 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $62,870,140 | 331,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,103,508 | 330,627 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,420,407 | 320,025 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,343,269 | 327,430 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $82,611,059 | 348,614 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $73,391,035 | 347,101 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $84,485,238 | 334,079 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $80,047,067 | 345,955 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $70,363,112 | 357,627 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $79,391,686 | 353,213 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $73,044,739 | 367,262 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,654,673 | 432,694 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $77,755,612 | 429,257 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $80,478,119 | 370,884 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $90,706,919 | 392,314 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $117,386,604 | 416,058 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $103,536,134 | 432,229 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $105,268,169 | 434,418 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $85,578,982 | 443,093 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $82,045,347 | 457,919 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $69,324,255 | 439,791 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $60,852,473 | 428,901 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $43,088,452 | 399,485 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||